Notis-McConarty Edward
Notis-McConarty Edward reported 167 holdings worth US$231M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Notis-McConarty Edward reported 167 holdings worth US$231M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 167
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 44,557 | US$15.9M | 6.9% |
| Nvidia Corporation | 69,131 | US$13.8M | 6.0% |
| Advanced Micro Devices Inc | 21,007 | US$12.2M | 5.3% |
| Apple Inc | 41,716 | US$12.1M | 5.2% |
| Applied Materials, Inc. | 14,374 | US$10.4M | 4.5% |
| Analog Devices, Inc. | 24,276 | US$9.64M | 4.2% |
| Mastercard Incorporated | 16,392 | US$8.42M | 3.6% |
| Microsoft Corp. | 22,516 | US$8.4M | 3.6% |
| Rtx Corporation | 41,681 | US$7.91M | 3.4% |
| Rockwell Automation, Inc. | 15,796 | US$7.82M | 3.4% |
| Johnson & Johnson | 30,391 | US$7.72M | 3.3% |
| Amazon.com, Inc. | 32,250 | US$7.69M | 3.3% |
| Automatic Data Processing, Inc. | 28,413 | US$6.36M | 2.7% |
| Tjx Companies, Inc. (the) | 40,946 | US$6.2M | 2.7% |
| Procter & Gamble Company (the) | 40,071 | US$5.88M | 2.5% |
| Abbott Laboratories | 61,390 | US$5.57M | 2.4% |
| Schneider Electric Se | 85,119 | US$5.55M | 2.4% |
| Eli Lilly And Company | 4,590 | US$5.51M | 2.4% |
| Aptargroup, Inc. | 36,484 | US$4.57M | 2.0% |
| Danaher Corporation | 23,856 | US$4.54M | 2.0% |
| Vertex Pharmaceuticals Incorporated | 8,423 | US$4.18M | 1.8% |
| Xylem Inc. | 33,488 | US$3.96M | 1.7% |
| Abbvie Inc. | 14,837 | US$3.73M | 1.6% |
| Home Depot, Inc. (the) | 10,364 | US$3.66M | 1.6% |
| American Express Company | 10,389 | US$3.51M | 1.5% |
| Charles Schwab Corporation (the) | 36,470 | US$3.37M | 1.5% |
| Canadian National Railway Company | 27,487 | US$3.28M | 1.4% |
| Exxon Mobil Corporation | 23,560 | US$3.22M | 1.4% |
| Jp Morgan Chase & Co. | 9,628 | US$3.15M | 1.4% |
| Uber Technologies, Inc. | 42,210 | US$3.05M | 1.3% |
| Broadcom Inc. | 7,984 | US$3.02M | 1.3% |
| Nextera Energy, Inc. | 27,388 | US$2.4M | 1.0% |
| Chevron Corporation | 12,456 | US$2.06M | 0.89% |
| Waste Connections, Inc. | 9,603 | US$1.6M | 0.69% |
| Amgen Inc. | 3,986 | US$1.44M | 0.62% |
| Lowe's Companies, Inc. | 6,140 | US$1.35M | 0.58% |
| Merck & Company, Inc. | 10,150 | US$1.3M | 0.56% |
| Canadian Pacific Kansas City Limited | 13,210 | US$1.14M | 0.49% |
| Intel Corporation | 7,800 | US$1.09M | 0.47% |
| Cisco Systems, Inc. | 9,127 | US$1.07M | 0.46% |
| Costco Wholesale Corporation | 1,143 | US$1.07M | 0.46% |
| Oracle Corporation | 7,200 | US$1.06M | 0.46% |
| Emerson Electric Company | 7,337 | US$1.05M | 0.45% |
| Stryker Corporation | 3,106 | US$978K | 0.42% |
| Union Pacific Corporation | 2,670 | US$726K | 0.31% |
| Ecolab Inc. | 2,430 | US$677K | 0.29% |
| Gilead Sciences, Inc. | 5,100 | US$644K | 0.28% |
| Texas Instruments Incorporated | 1,690 | US$504K | 0.22% |
| Ingersoll Rand Inc. | 5,900 | US$484K | 0.21% |
| Waste Management, Inc. | 1,990 | US$444K | 0.19% |
| Nestle S.a. | 4,300 | US$442K | 0.19% |
| Eog Resources, Inc. | 2,850 | US$370K | 0.16% |
| Walmart Inc. | 3,030 | US$343K | 0.15% |
| Oneok, Inc. | 3,528 | US$307K | 0.13% |
| Berkshire Hathaway Inc. | 600 | US$300K | 0.13% |
| International Paper Company | 6,000 | US$229K | 0.10% |
| International Business Machines Corporation | 800 | US$225K | 0.10% |
| Toronto-dominion Bank | 1,800 | US$219K | 0.09% |
| Unitedhealth Group Incorporated | 525 | US$218K | 0.09% |
| Mcdonald's Corporation | 745 | US$201K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
Source
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